FBFS
First Business Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
902,062
-397
| -0% | -$121K | 24.72% | 1 |
|
|
2025
Q1 | $248M | Buy |
902,459
+23,486
| +3% | +$6.45M | 24.39% | 1 |
|
|
2024
Q4 | $255M | Buy |
878,973
+1,355
| +0.2% | +$393K | 25.19% | 1 |
|
|
2024
Q3 | $249M | Sell |
877,618
-27,580
| -3% | -$7.81M | 24.87% | 1 |
|
|
2024
Q2 | $242M | Buy |
905,198
+113
| +0% | +$30.2K | 25.67% | 1 |
|
|
2024
Q1 | $235M | Buy |
905,085
+5,755
| +0.6% | +$1.5M | 25.22% | 1 |
|
|
2023
Q4 | $213M | Buy |
899,330
+9,579
| +1% | +$2.27M | 24.8% | 1 |
|
|
2023
Q3 | $189M | Sell |
889,751
-251
| -0% | -$53.3K | 24.08% | 1 |
|
|
2023
Q2 | $196M | Sell |
890,002
-17,896
| -2% | -$3.94M | 24.18% | 1 |
|
|
2023
Q1 | $185M | Buy |
907,898
+21,902
| +2% | +$4.47M | 23.26% | 1 |
|
|
2022
Q4 | $169M | Sell |
885,996
-26,939
| -3% | -$5.15M | 22.76% | 1 |
|
|
2022
Q3 | $164M | Buy |
912,935
+4,060
| +0.4% | +$729K | 23.4% | 1 |
|
|
2022
Q2 | $171M | Sell |
908,875
-28,806
| -3% | -$5.43M | 23.09% | 1 |
|
|
2022
Q1 | $213M | Buy |
937,681
+1,856
| +0.2% | +$423K | 23.6% | 1 |
|
|
2021
Q4 | $226M | Buy |
935,825
+832
| +0.1% | +$201K | 23.91% | 1 |
|
|
2021
Q3 | $208M | Buy |
934,993
+39,367
| +4% | +$8.74M | 23.76% | 1 |
|
|
2021
Q2 | $200M | Buy |
895,626
+25,537
| +3% | +$5.69M | 23.33% | 1 |
|
|
2021
Q1 | $180M | Buy |
870,089
+27,800
| +3% | +$5.75M | 23.87% | 1 |
|
|
2020
Q4 | $164M | Buy |
842,289
+7,577
| +0.9% | +$1.47M | 23.82% | 1 |
|
|
2020
Q3 | $142M | Buy |
834,712
+8,172
| +1% | +$1.39M | 23.73% | 1 |
|
|
2020
Q2 | $129M | Sell |
826,540
-134,208
| -14% | -$21M | 23.19% | 1 |
|
|
2020
Q1 | $124M | Buy |
960,748
+39,507
| +4% | +$5.09M | 24.66% | 1 |
|
|
2019
Q4 | $151M | Sell |
921,241
-4,744
| -0.5% | -$776K | 23.85% | 1 |
|
|
2019
Q3 | $140M | Sell |
925,985
-281,109
| -23% | -$42.4M | 23.9% | 1 |
|
|
2019
Q2 | $181M | Sell |
1,207,094
-23,921
| -2% | -$3.59M | 31.48% | 1 |
|
|
2019
Q1 | $178M | Buy |
1,231,015
+37,582
| +3% | +$5.44M | 31.76% | 1 |
|
|
2018
Q4 | $152M | Sell |
1,193,433
-86,636
| -7% | -$11.1M | 25.91% | 1 |
|
|
2018
Q3 | $192M | Sell |
1,280,069
-1,509
| -0.1% | -$226K | 30.19% | 1 |
|
|
2018
Q2 | $180M | Buy |
1,281,578
+22,687
| +2% | +$3.19M | 32.24% | 1 |
|
|
2018
Q1 | $171M | Buy |
1,258,891
+37,653
| +3% | +$5.11M | 31.73% | 1 |
|
|
2017
Q4 | $168M | Buy |
1,221,238
+28,920
| +2% | +$3.97M | 30.73% | 1 |
|
|
2017
Q3 | $154M | Buy |
1,192,318
+32,032
| +3% | +$4.15M | 30.71% | 1 |
|
|
2017
Q2 | $144M | Buy |
1,160,286
+7,542
| +0.7% | +$939K | 29.63% | 1 |
|
|
2017
Q1 | $140M | Buy |
1,152,744
+11,389
| +1% | +$1.38M | 29.48% | 1 |
|
|
2016
Q4 | $132M | Buy |
1,141,355
+49,282
| +5% | +$5.68M | 30.5% | 1 |
|
|
2016
Q3 | $122M | Buy |
1,092,073
+14,667
| +1% | +$1.63M | 29.73% | 1 |
|
|
2016
Q2 | $115M | Sell |
1,077,406
-199
| -0% | -$21.3K | 29.71% | 1 |
|
|
2016
Q1 | $113M | Buy |
1,077,605
+305,292
| +40% | +$32M | 30.79% | 1 |
|
|
2015
Q4 | $80.6M | Sell |
772,313
-102,259
| -12% | -$10.7M | 24.09% | 1 |
|
|
2015
Q3 | $86.3M | Sell |
874,572
-98,378
| -10% | -$9.71M | 27.64% | 1 |
|
|
2015
Q2 | $104M | Sell |
972,950
-15,678
| -2% | -$1.68M | 30.22% | 1 |
|
|
2015
Q1 | $106M | Buy |
988,628
+56,535
| +6% | +$6.06M | 31.98% | 1 |
|
|
2014
Q4 | $98.8M | Buy |
932,093
+48,599
| +6% | +$5.15M | 31.84% | 1 |
|
|
2014
Q3 | $89.4M | Buy |
883,494
+22,585
| +3% | +$2.29M | 32.4% | 1 |
|
|
2014
Q2 | $87.6M | Buy |
860,909
+51,561
| +6% | +$5.25M | 32.55% | 1 |
|
|
2014
Q1 | $78.9M | Sell |
809,348
-23,077
| -3% | -$2.25M | 31.38% | 1 |
|
|
2013
Q4 | $79.8M | Buy |
832,425
+192,235
| +30% | +$18.4M | 33.23% | 1 |
|
|
2013
Q3 | $56.1M | Buy |
640,190
+42,539
| +7% | +$3.73M | 29.9% | 1 |
|
|
2013
Q2 | $49.4M | Buy |
+597,651
| New | +$49.4M | 28.96% | 1 |
|